BWM
BerganKDV Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.7M | Sell |
26,473
-816
| -3% | -$361K | 1.17% | 19 |
|
|
2023
Q1 | $10.5M | Buy |
27,289
+344
| +1% | +$133K | 1.08% | 22 |
|
|
2022
Q4 | $8.61M | Buy |
26,945
+2,484
| +10% | +$793K | 0.93% | 23 |
|
|
2022
Q3 | $7.52M | Buy |
24,461
+427
| +2% | +$131K | 0.9% | 22 |
|
|
2022
Q2 | $7.85M | Buy |
24,034
+1,212
| +5% | +$396K | 0.9% | 23 |
|
|
2022
Q1 | $9.51M | Buy |
22,822
+4,037
| +21% | +$1.68M | 1.02% | 23 |
|
|
2021
Q4 | $8.61M | Sell |
18,785
-141
| -0.7% | -$64.6K | 0.9% | 24 |
|
|
2021
Q3 | $7.6M | Sell |
18,926
-2,826
| -13% | -$1.13M | 0.86% | 23 |
|
|
2021
Q2 | $8.67M | Sell |
21,752
-13,123
| -38% | -$5.23M | 1.03% | 19 |
|
|
2021
Q1 | $12.5M | Sell |
34,875
-5,493
| -14% | -$1.97M | 1.61% | 14 |
|
|
2020
Q4 | $14.3M | Sell |
40,368
-197
| -0.5% | -$69.7K | 2.01% | 12 |
|
|
2020
Q3 | $12.6M | Buy |
40,565
+690
| +2% | +$215K | 2% | 11 |
|
|
2020
Q2 | $11.1M | Buy |
39,875
+1,743
| +5% | +$486K | 1.9% | 13 |
|
|
2020
Q1 | $8.08M | Buy |
38,132
+435
| +1% | +$92.2K | 1.65% | 14 |
|
|
2019
Q4 | $9.23M | Sell |
37,697
-348
| -0.9% | -$85.2K | 1.64% | 13 |
|
|
2019
Q3 | $8.2M | Buy |
38,045
+618
| +2% | +$133K | 1.62% | 13 |
|
|
2019
Q2 | $7.89M | Buy |
37,427
+37,169
| +14,407% | +$7.84M | 1.56% | 13 |
|
|
2019
Q1 | $52K | Hold |
258
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $43K | Buy |
+258
| New | +$43K | 0.01% | 317 |
|